TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,684
New
Increased
Reduced
Closed

Top Buys

1
+$294M
2
+$28.2M
3
+$14.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.6M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.1M

Top Sells

1
+$34.5M
2
+$23.7M
3
+$9.81M
4
MSFT icon
Microsoft
MSFT
+$9.78M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$8.82M

Sector Composition

1 Financials 1.89%
2 Technology 1.8%
3 Energy 1.72%
4 Industrials 1.61%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5251
– –
-352
5252
$0 ﹤0.01%
246
5253
– –
-13,288
5254
– –
-339
5255
$0 ﹤0.01%
3
-2,131
5256
$0 ﹤0.01%
71
-229
5257
– –
-58,957
5258
– –
-1,087
5259
– –
-184
5260
$0 ﹤0.01%
2
-42,417
5261
– –
-96
5262
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-5,138
5263
– –
0
5264
$0 ﹤0.01%
10
5265
– –
-23,180
5266
– –
-2
5267
– –
-22,860
5268
$0 ﹤0.01%
+5
5269
– –
-548
5270
– –
-3,077
5271
– –
-2,400
5272
– –
-34,031
5273
– –
-100
5274
– –
-115
5275
$0 ﹤0.01%
46
209 210
211
212 213